Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/118 | 400 | 16/01/2018 | OWN/2017-18/P/111 | 18,390 | |||||||||
03/01/2018 | OWN/2017-18/R/71 | 13,376 | 16/01/2018 | OWN/2017-18/P/112 | 14,000 | |||||||||
06/01/2018 | OWN/2017-18/R/119 | 11,961 | 16/01/2018 | OWN/2017-18/P/51 | 11,175 | |||||||||
06/01/2018 | OWN/2017-18/R/72 | 10,350 | 18/01/2018 | FFC/2017-18/P/13 | 83,400 | |||||||||
10/01/2018 | OWN/2017-18/R/120 | 200 | 18/01/2018 | OWN/2017-18/P/113 | 1,290 | |||||||||
10/01/2018 | OWN/2017-18/R/121 | 3,500 | 18/01/2018 | OWN/2017-18/P/114 | 277,100 | |||||||||
15/01/2018 | OWN/2017-18/R/122 | 3,000 | 18/01/2018 | OWN/2017-18/P/115 | 3,500 | |||||||||
15/01/2018 | OWN/2017-18/R/123 | 291,716 | 18/01/2018 | OWN/2017-18/P/52 | 16,400 | |||||||||
15/01/2018 | OWN/2017-18/R/124 | 6,790 | 18/01/2018 | OWN/2017-18/P/53 | 27,093 | |||||||||
15/01/2018 | OWN/2017-18/R/73 | 11,492 | 29/01/2018 | FFC/2017-18/P/14 | 73,986 | |||||||||
25/01/2018 | OWN/2017-18/R/125 | 14,025 | 29/01/2018 | FFC/2017-18/P/15 | 101,000 | |||||||||
25/01/2018 | OWN/2017-18/R/74 | 10,366 | 29/01/2018 | OWN/2017-18/P/116 | 46,710 | |||||||||
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